MTA vs. GLD

In the year-to-date period, MTA achieves a 15.54% return, which is significantly lower than GLD's 23.15% return.

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This table presents a comparison of risk-adjusted performance metrics for Metalla Royalty & Streaming Ltd. (MTA) and SPDR Gold Trust (GLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current MTA Sharpe Ratio is -0.06, which is lower than the GLD Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of MTA and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MTA nor GLD has paid dividends to shareholders.

The maximum MTA drawdown since its inception was -81.73%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for MTA and GLD. For additional features, visit the drawdowns tool.

Metalla Royalty & Streaming Ltd. (MTA) has a higher volatility of 13.77% compared to SPDR Gold Trust (GLD) at 8.82%. This indicates that MTA's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.